|
Institutional
Holders
Total
Institutions:
|
493 13 |
|
Total
shares held :
|
774,608,380 |
|
% of shares
held :
|
82.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
|
Amount
of shares held :
|
-33,433,080 |
|
% of shares
held change :
|
-3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
17,531,302
|
2.26%
|
|
|
Increased
Positions : |
151
|
56,709,539
|
7.32%
|
|
|
Unchanged
Positions : |
96
|
5,327,949
|
0.69%
|
|
|
Decreased
Positions : |
206
|
-92,134,156
|
-11.89%
|
|
|
Closed
Positions : |
53
|
-15,539,765
|
-2.01%
|
|
|
Guru
Positions : |
1
|
11,860,400
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
18 |
- |
2023-12-31 |
94,255,202 |
$3,684,435,000 |
-3,384,688 |
|
BANK OF MONTREAL /CAN/ |
18 |
- |
2023-12-31 |
49,974,736 |
$2,010,885,000 |
-10,731,924 |
|
TORONTO DOMINION BANK |
12 |
- |
2023-12-31 |
23,973,046 |
$937,106,000 |
-4,478,418 |
|
MACKENZIE FINANCIAL CORP |
24 |
- |
2023-12-31 |
16,524,532 |
$645,809,000 |
-982,262 |
|
BEUTEL GOODMAN & CO LTD |
7 |
- |
2023-12-31 |
13,711,585 |
$538,231,000 |
-9,470 |
|
JARISLOWSKY FRASER LTD |
10 |
- |
2023-12-31 |
13,166,454 |
$516,832,000 |
-437,807 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
40 |
- |
2023-12-31 |
12,379,924 |
$485,958,000 |
-12,195,059 |
|
DODGE & COX -- Notable Guru -- |
80 |
- |
2023-12-31 |
11,860,400 |
$463,623,000 |
-262,000 |
|
NATIONAL BANK OF CANADA /FI/ |
30 |
- |
2023-12-31 |
8,767,359 |
$344,288,000 |
-11,226,569 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
14 |
- |
2023-12-31 |
8,785,018 |
$343,361,000 |
-7,755,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
8,187,207 |
$320,838,000 |
-1,380,397 |
|
SCOTIA CAPITAL INC. |
13 |
- |
2023-12-31 |
7,933,309 |
$309,564,000 |
-48,562 |
|
BANK OF AMERICA CORP /DE/ |
443 |
- |
2023-12-31 |
7,652,976 |
$299,155,000 |
-9,133,998 |
|
TD Waterhouse Canada Inc. |
6 |
- |
2023-12-31 |
4,776,110 |
$252,834,000 |
-10,923 |
|
DEUTSCHE BANK AG |
193 |
- |
2023-12-31 |
5,048,589 |
$197,349,000 |
-10,227,273 |
|
MORGAN STANLEY |
796 |
- |
2023-12-31 |
4,846,353 |
$189,444,000 |
-1,974,878 |
|
Connor Clark & Lunn Investment Management Ltd. |
21 |
- |
2023-12-31 |
4,833,874 |
$188,833,000 |
-1,257,851 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
10 |
- |
2023-12-31 |
3,869,472 |
$151,891,000 |
-669,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
482 |
- |
2023-12-31 |
3,576,437 |
$139,803,000 |
-3,789,122 |
|
AMUNDI |
323 |
- |
2023-12-31 |
3,404,764 |
$134,624,000 |
-71,494 |
|
Swiss National Bank |
189 |
- |
2023-12-31 |
3,345,801 |
$130,938,000 |
-64,400 |
|
FEDERATED INVESTORS INC /PA/ |
70 |
- |
2023-12-31 |
3,291,164 |
$128,652,000 |
-220,121 |
|
M&G INVESTMENT MANAGEMENT LTD |
35 |
- |
2023-12-31 |
3,080,778 |
$120,150,000 |
-374,660 |
|
Rare Infrastructure Ltd |
16 |
- |
2023-12-31 |
2,566,048 |
$100,307,000 |
-49,845 |
|
OMERS ADMINISTRATION CORP |
33 |
- |
2023-12-31 |
2,516,423 |
$98,779,000 |
-1,864,198 |
|
INVESCO LTD |
777 |
- |
2023-12-31 |
2,429,289 |
$94,961,000 |
-294,362 |
|
WELLS FARGO & CO/MN |
490 |
- |
2023-12-31 |
2,225,223 |
$87,005,000 |
-228,223 |
|
BLACKSTONE GROUP L.P. |
32 |
- |
2023-12-31 |
1,965,210 |
$76,820,000 |
-1,151,821 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,830,169 |
$71,541,000 |
-316,448 |
|
ENVESTNET ASSET MANAGEMENT INC |
503 |
- |
2023-12-31 |
1,719,402 |
$67,256,000 |
-17,649 |
|
ADDENDA CAPITAL INC. |
12 |
- |
2024-03-31 |
1,072,990 |
$59,441,000 |
-16,156 |
|
LINCLUDEN MANAGEMENT LTD |
3 |
- |
2023-12-31 |
1,288,496 |
$50,327,000 |
-33,325 |
|
Russell Investments Group Ltd. |
248 |
- |
2023-12-31 |
1,258,643 |
$49,407,000 |
-299,028 |
|
CREDIT SUISSE/ |
411 |
- |
2023-12-31 |
1,178,964 |
$46,086,000 |
-110,711 |
|
FIERA SCEPTRE INC. |
101 |
- |
2023-12-31 |
1,149,434 |
$45,048,000 |
-32,580 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
211 |
- |
2023-12-31 |
1,129,447 |
$44,005,000 |
-5,191 |
|
BLACKROCK INC. |
2519 |
- |
2023-12-31 |
1,093,728 |
$42,754,000 |
-3,566 |
|
LPL FINANCIAL CORP |
602 |
- |
2023-12-31 |
949,358 |
$37,110,000 |
-25,353 |
|
BANK OF NEW YORK MELLON CORP |
1236 |
- |
2024-03-31 |
888,385 |
$35,713,000 |
-252,785 |
|
JANUS HENDERSON GROUP PLC |
438 |
- |
2023-12-31 |
909,564 |
$35,698,000 |
-77,350 |
|
FRANKLIN RESOURCES INC |
574 |
- |
2023-12-31 |
912,737 |
$35,663,000 |
-28,648 |
|
Capital Group Private Client Services Inc. |
83 |
- |
2023-12-31 |
910,019 |
$35,558,000 |
-162,273 |
|
EXCHANGE TRADED CONCEPTS LLC |
18 |
- |
2024-03-31 |
878,332 |
$35,309,000 |
-163,972 |
|
NFJ INVESTMENT GROUP LLC |
37 |
- |
2023-12-31 |
852,831 |
$33,337,000 |
-33,754 |
|
TWO SIGMA INVESTMENTS LLC |
274 |
- |
2023-12-31 |
814,351 |
$31,833,000 |
-6,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
775,184 |
$30,282,000 |
-1,218,396 |
|
NICOLA WEALTH MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
566,596 |
$29,327,000 |
-97,674 |
|
UBS Group AG |
951 |
- |
2023-12-31 |
707,195 |
$27,644,000 |
-21,887 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
1 |
- |
2024-03-31 |
618,775 |
$24,861,000 |
-16,150 |
|
SWANK ENERGY INCOME ADVISORS LP |
18 |
- |
2024-03-31 |
607,660 |
$24,428,000 |
-86,000 |
|
HENNESSY ADVISORS INC |
33 |
- |
2024-03-31 |
587,300 |
$23,609,000 |
-39,700 |
|
GUARDIAN CAPITAL LP |
36 |
- |
2023-12-31 |
532,924 |
$20,919,000 |
-212,931 |
|
PARTNERS GROUP HOLDING AG |
22 |
- |
2023-12-31 |
515,838 |
$19,827,000 |
-12,656 |
|
HIGHTOWER ADVISORS, LLC |
513 |
- |
2023-12-31 |
440,523 |
$17,220,000 |
-33,507 |
|
UniSuper Management Pty Ltd |
107 |
- |
2023-12-31 |
280,822 |
$14,535,000 |
-487,270 |
|
BB&T CORP |
495 |
- |
2023-12-31 |
366,734 |
$14,336,000 |
-78,393 |
|
Atlantic Trust Group LLC |
280 |
- |
2023-12-31 |
361,941 |
$14,148,000 |
-3,589 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
345,205 |
$13,510,000 |
-6,659 |
|
BARCLAYS PLC |
897 |
- |
2023-12-31 |
344,383 |
$13,462,000 |
-102,280 |
|
NORTHERN TRUST CORP |
1889 |
- |
2023-12-31 |
335,389 |
$13,110,000 |
-80,322 |
|
STIFEL FINANCIAL CORP |
679 |
- |
2023-12-31 |
329,655 |
$12,886,000 |
-24,690 |
|
Allspring Global Investments Holdings LLC |
723 |
- |
2024-03-31 |
289,161 |
$11,624,000 |
-20,215 |
|
VAN ECK ASSOCIATES CORP |
342 |
- |
2023-12-31 |
290,600 |
$11,359,000 |
-6,379 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
376 |
- |
2024-03-31 |
274,107 |
$11,027,000 |
-2,188 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
173 |
- |
2023-12-31 |
224,511 |
$8,813,000 |
-46,849 |
|
GUARDIAN CAPITAL ADVISORS LP |
38 |
- |
2023-12-31 |
210,257 |
$8,557,000 |
-28,431 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
206,941 |
$8,089,000 |
-21,223 |
|
GLUSKIN SHEFF & ASSOC INC |
47 |
- |
2023-12-31 |
187,850 |
$7,338,000 |
-81,352 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
185,837 |
$7,264,000 |
-12,357 |
|
Recurrent Investment Advisors LLC |
21 |
- |
2023-12-31 |
183,022 |
$7,155,000 |
-357 |
|
FIRST TRUST ADVISORS LP |
1128 |
- |
2023-12-31 |
180,014 |
$7,032,000 |
-11,789 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
79 |
- |
2023-12-31 |
173,881 |
$6,798,000 |
-735 |
|
USS Investment Management Ltd |
301 |
- |
2023-12-31 |
157,614 |
$6,156,000 |
-23,300 |
|
US BANCORP |
543 |
- |
2023-12-31 |
139,827 |
$5,466,000 |
-72,000 |
|
ZBN.A. |
44 |
- |
2023-12-31 |
139,001 |
$5,434,000 |
-7,830 |
|
PCJ INVESTMENT COUNSEL LTD. |
19 |
- |
2023-12-31 |
126,425 |
$4,941,000 |
-12,690 |
|
PNC FINANCIAL SERVICES GROUP INC |
656 |
- |
2023-12-31 |
122,453 |
$4,787,000 |
-12,287 |
|
JANE STREET GROUP LLC |
1572 |
- |
2023-12-31 |
115,000 |
$4,491,000 |
-185,864 |
|
CITIGROUP INC |
1219 |
- |
2023-12-31 |
101,197 |
$3,972,000 |
-728 |
|
CAMDEN NATIONAL BANK |
56 |
- |
2023-12-31 |
100,848 |
$3,942,000 |
-4,691 |
|
TWO SIGMA ADVISERS, LLC |
976 |
- |
2023-12-31 |
90,200 |
$3,526,000 |
-195,500 |
|
AXA |
603 |
- |
2023-12-31 |
89,032 |
$3,480,000 |
-12,737 |
|
WESTWOOD HOLDINGS GROUP INC |
268 |
- |
2023-12-31 |
88,802 |
$3,471,000 |
-14,994 |
|
Quadrature Capital LTD |
169 |
- |
2023-12-31 |
87,800 |
$3,436,000 |
-1,773,300 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
82,183 |
$3,226,000 |
-5,431 |
|
TOBAM |
|
- |
2023-12-31 |
80,793 |
$3,169,000 |
-142,061 |
|
BAXTER BROS INC |
51 |
- |
2023-12-31 |
77,930 |
$3,046,000 |
-6,000 |
|
Envestnet Portfolio Solutions Inc. |
482 |
- |
2023-12-31 |
74,932 |
$2,936,000 |
-7,078 |
|
ALLIANCEBERNSTEIN L.P. |
1803 |
- |
2023-12-31 |
64,598 |
$2,525,000 |
-767 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
64,405 |
$2,518,000 |
-1,155 |
|
Advisor Group Holdings Inc. |
1689 |
- |
2023-12-31 |
63,741 |
$2,495,000 |
-18,636 |
|
Cetera Investment Advisers |
755 |
- |
2023-12-31 |
56,705 |
$2,223,000 |
-1,338 |
|
ALLIANZ ASSET MANAGEMENT AG |
1019 |
- |
2023-12-31 |
56,198 |
$2,206,000 |
-20,426 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1803 |
- |
2023-12-31 |
55,633 |
$2,175,000 |
-40,085 |
|
PRINCIPAL FINANCIAL GROUP INC |
1765 |
- |
2023-12-31 |
52,700 |
$2,069,000 |
-2,231 |
|
AMERIPRISE FINANCIAL INC |
2792 |
- |
2023-12-31 |
47,468 |
$2,026,000 |
-219,053 |
|
BENEDICT FINANCIAL ADVISORS INC |
75 |
- |
2024-03-31 |
48,928 |
$1,967,000 |
-1,353 |
|
FULTON BANK, N.A. |
157 |
- |
2024-03-31 |
44,344 |
$1,783,000 |
-112 |
|
CREATIVE PLANNING |
954 |
- |
2023-12-31 |
45,390 |
$1,774,000 |
-6,828 |
|
Laurel Wealth Advisors Inc. |
137 |
- |
2022-12-31 |
43,111 |
$1,718,000 |
-1,159 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|